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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Madathukulam |
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| Opening Balance | 3,97,87,081.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,67,207.00 | 0.00 | 0.00 | 1,10,50,312.00 | 0.00 |
| May, 2021 | 9,11,838.00 | 0.00 | 0.00 | 7,10,111.00 | 0.00 |
| June, 2021 | 42,91,613.00 | 0.00 | 0.00 | 25,54,370.00 | 0.00 |
| July, 2021 | 32,17,627.00 | 0.00 | 0.00 | 19,67,337.00 | 0.00 |
| August, 2021 | 35,72,721.00 | 0.00 | 0.00 | 61,19,452.01 | 0.00 |
| September, 2021 | 45,34,302.00 | 0.00 | 0.00 | 27,58,582.70 | 0.00 |
| October, 2021 | 34,57,766.00 | 0.00 | 0.00 | 29,27,052.00 | 0.00 |
| November, 2021 | 16,58,197.00 | 0.00 | 0.00 | 24,13,167.00 | 7,10,167.00 |
| December, 2021 | 40,46,590.50 | 0.00 | 0.00 | 63,41,485.42 | 0.00 |
| Januaury, 2022 | 37,43,726.00 | 0.00 | 0.00 | 34,37,927.50 | 0.00 |
| February, 2022 | 19,61,775.69 | 0.00 | 0.00 | 22,75,012.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,10,864.00 | 0.00 |
| Total | 4,62,63,363.19 | 0.00 | 0.00 | 4,28,65,672.63 | 7,10,167.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |